Bond Citigroup 2.95% ( US17298CJ412 ) in USD

Issuer Citigroup
Market price refresh price now   93.915 %  ▲ 
Country  United States
ISIN code  US17298CJ412 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 03/31/2030



Prospectus brochure of the bond Citigroup US17298CJ412 en USD 2.95%, maturity 03/31/2030




Minimal amount 1 000 USD
Total amount 6 500 000 USD
Cusip 17298CJ41
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Next Coupon 04/01/2027 ( In 147 days )
Detailed description Citigroup is a multinational investment bank and financial services corporation providing a wide range of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, and asset management, across numerous global markets.

This bond (ISIN: US17298CJ412; CUSIP: 17298CJ41), issued by Citigroup, a prominent global financial services corporation based in the United States, is currently trading at 92.813% of its nominal value, denominated in USD, offering an annual interest rate of 2.95% paid semi-annually, with a total issue size of 6,500,000 and a minimum purchase size of 1,000, maturing on March 31, 2030, and holding investment-grade credit ratings of BBB+ from Standard & Poor's and A3 from Moody's.
DateClean price
05/07/202693.92%
02/23/202693.85%
12/22/202593.85%
10/24/202595.52%
09/03/202592.83%
07/09/202592.81%
04/30/202591.17%
02/14/202589.87%
01/05/202590.15%
11/03/202492.17%
09/12/202489.07%
08/07/2024100.00%
12/02/202382.38%
08/08/202383.65%
07/15/202383.65%
06/22/202383.65%
05/29/202383.65%
05/05/202383.75%
04/13/202383.75%
03/26/202383.75%
03/05/202383.75%
02/11/202383.75%
01/23/202383.75%
01/01/202383.75%
12/10/202283.75%
11/19/202281.54%
10/28/202281.95%
10/09/202281.85%
09/21/202296.38%
09/04/202296.38%
08/18/202296.38%
08/03/202296.38%
07/18/202296.38%